| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 273.00 | | 14 273.00 | 14 273.00 |
AJ Other Intangible Assets | 3 060.00 | 1 925.00 | 1 135.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 32 159.00 | 22 468.00 | 9 691.00 | 32 159.00 |
AT Other tangible assets | 38 537.00 | 18 644.00 | 19 893.00 | 38 537.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 88 729.00 | 43 037.00 | 45 692.00 | 88 729.00 |
BL Raw materials, supplies | 13 856.00 | | 13 856.00 | 13 856.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 595.00 | | 5 595.00 | 5 595.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 54 584.00 | | 54 584.00 | 54 584.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 83 572.00 | | 83 572.00 | 83 572.00 |
CO Grand total (0 to V) | 172 301.00 | 43 037.00 | 129 264.00 | 172 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 550.00 | 1 000.00 | | 1 550.00 |
DG Other reserves | 75 739.00 | 59 950.00 | | 75 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 745.00 | 16 339.00 | | 12 745.00 |
DL TOTAL (I) | 95 034.00 | 82 289.00 | | 95 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 16 054.00 | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 4 327.00 | | 6 309.00 |
DX Trade payables and related accounts | 14 492.00 | 19 847.00 | | 14 492.00 |
DY Tax and social security liabilities | 8 091.00 | 7 714.00 | | 8 091.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | | 7 378.00 | | |
EC TOTAL (IV) | 34 230.00 | 55 821.00 | | 34 230.00 |
EE Grand total (I to V) | 129 264.00 | 138 109.00 | | 129 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 992.00 | |
FJ Net sales | | | 210 992.00 | |
FM Inventory production | | | -3 732.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 262.00 | |
FU Purchases of raw materials and other supplies | | | 84 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 60 035.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 25 745.00 | |
FZ Social Security Contributions | | | 11 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 193 589.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 1 851.00 | 2 975.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 317.00 | 236 185.00 | | 208 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 572.00 | 219 846.00 | | 195 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 745.00 | 16 339.00 | | 12 745.00 |
